| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 29 | ₹981 | 48 / 49 | |
| Jul 2026 | 36 | ₹1,980 | 49 / 49 | ✅ Complete |
| Jun 2026 | 40 | ₹1,894 | 49 / 49 | ✅ Complete |
| May 2026 | 41 | ₹1,950 | 49 / 49 | ✅ Complete |
| Apr 2026 | 41 | ₹1,876 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 2026 data — the most complete month with 48 AMCs we cover uploaded.
Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 12 | 1.11% | |
| Small Cap | 4 | 0.56% | |
| Multi Cap | 3 | 0.6% | |
| Mid Cap | 3 | 0.61% | |
| Flexi Cap | 3 | 0.44% | |
| ELSS | 2 | 1.32% | |
| Focused | 1 | 2.69% | |
| Large Cap | 1 | 0.49% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
LIC MF Focused Fund-Direct Plan-Growth
Lic Mutual Fund |
Focused | 2.69% | ₹4.72 Cr | -0.39% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 1.95% | ₹11.92 Cr | -0.22% |
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.7% | ₹7.83 Cr | -0.15% |
|
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund |
ELSS | 1.69% | ₹46.71 Cr | -0.26% |
|
Edelweiss Consumption Fund - Direct - Growth
Edelweiss Mutual Fund |
Equity | 1.57% | ₹7.74 Cr | -0.19% |
|
Union Consumption Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.48% | ₹4.97 Cr | -0.2% |
|
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.29% | ₹37.41 Cr | -0.39% |
|
UTI India Consumer Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.14% | ₹8.38 Cr | -0.15% |
|
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.13% | ₹68.81 Cr | -0.05% |
|
LIC MF ELSS Tax Saver-Direct Plan-Growth
Lic Mutual Fund |
ELSS | 0.94% | ₹9.63 Cr | -0.11% |
|
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Equity | 0.92% | ₹4.51 Cr | -0.09% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 0.86% | ₹6.69 Cr | -0.1% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 0.85% | ₹46.09 Cr | -0.14% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 0.73% | ₹15.92 Cr | -0.06% |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.68% | ₹12.31 Cr | -0.11% |
Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.